46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
0 GBP2024-07-31
100,777 GBP2023-07-31
Debtors
1,972 GBP2024-07-31
25,570 GBP2023-07-31
Cash at bank and in hand
2,398 GBP2024-07-31
0 GBP2023-07-31
Current Assets
4,370 GBP2024-07-31
161,004 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-122,005 GBP2024-07-31
-331,552 GBP2023-07-31
Net Current Assets/Liabilities
-117,635 GBP2024-07-31
-170,548 GBP2023-07-31
Total Assets Less Current Liabilities
-117,635 GBP2024-07-31
-69,771 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-07-31
Net Assets/Liabilities
-167,635 GBP2024-07-31
-158,938 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-167,735 GBP2024-07-31
-159,038 GBP2023-07-31
Equity
-167,635 GBP2024-07-31
-158,938 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-07-31
179,787 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-179,787 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-07-31
79,010 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,368 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-88,378 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
0 GBP2024-07-31
100,777 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
12,294 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,972 GBP2024-07-31
13,276 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,972 GBP2024-07-31
25,570 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
23,443 GBP2024-07-31
72,962 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
32,630 GBP2023-07-31
Corporation Tax Payable
Current
19 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,991 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
88,552 GBP2024-07-31
225,960 GBP2023-07-31
Creditors
Current
122,005 GBP2024-07-31
331,552 GBP2023-07-31
Other Creditors
Non-current
50,000 GBP2024-07-31
89,167 GBP2023-07-31